日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.52 | 1.62 | 09/25 | 17.24 | 1.29 | 09/24 | 17.02 | 1.98 | 09/23 | 16.69 | 0.66 | 09/20 | 16.58 | -0.12 | 09/19 | 16.60 | 1.34 | 09/13 | 16.38 | 0.00 | 09/12 | 16.38 | 0.00 | 09/11 | 16.38 | -0.36 | 09/10 | 16.44 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 16.40 | -2.55 | 09/05 | 16.83 | -0.41 | 09/04 | 16.90 | -0.53 | 09/03 | 16.99 | 0.24 | 09/02 | 16.95 | -0.29 | 08/30 | 17.00 | 0.12 | 08/29 | 16.98 | -0.12 | 08/28 | 17.00 | 0.18 | 08/27 | 16.97 | -0.18 | 08/26 | 17.00 | -0.47 | |